Go Deep
Spok Holdings, Inc.
Spok Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,931 | 19.0 | 1.62 | 0.04 | 1,031.38 |
| Oct 2026 | 21,965 | 18.8 | 1.61 | 0.04 | 1,019.74 |
| Oct 2026 | 21,969 | 18.8 | 1.60 | 0.04 | 1,018.93 |
| Oct 2026 | 22,015 | 18.6 | 1.59 | 0.04 | 1,004.93 |
| Oct 2026 | 22,083 | 18.3 | 1.56 | 0.04 | 988.93 |
| Oct 2026 | 22,038 | 18.5 | 1.58 | 0.04 | 1,000.31 |
| Oct 2026 | 22,110 | 18.2 | 1.55 | 0.04 | 979.87 |
| Oct 2026 | 21,977 | 18.8 | 1.60 | 0.04 | 1,010.93 |
Spok Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 35,011,000.0 | 33,226,000.0 | 33,861,000.0 | 33,867,000.0 |
| Net Profit | 4,120,000.0 | 1,987,000.0 | 2,930,000.0 | 3,203,000.0 |
| EPS | 0.2 | 0.1 | 0.1 | 0.2 |
Spok Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 139,708,000.0 | 137,653,000.0 | 139,025,000.0 | 134,534,000.0 | — |
| Net Profit | 15,881,000.0 | 14,965,000.0 | 15,666,000.0 | 21,856,000.0 | — |
| EPS | 0.8 | 0.7 | 0.8 | 1.1 | — |
Spok Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 206,111,000.0 | 217,103,000.0 | 227,684,000.0 | 244,477,000.0 | — |
| Total Liabilities | 59,732,000.0 | 62,357,000.0 | 63,913,000.0 | 73,380,000.0 | — |
| Total Equity | 146,379,000.0 | 154,746,000.0 | 163,771,000.0 | 171,097,000.0 | — |
Owes vs Owns
Spok Holdings, Inc. owed $0.28 for every $1 it owned in Jun 2026, down from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.29× | 0.29× | 0.28× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Spok Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.3%Receivables 11.0%Fixed assets (tangible) 5.9%Intangible assets 48.1%Other assets 22.7%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 2.1%Payables 1.9%Other liabilities 23.7%Shareholders' equity 71.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.3 | 29.1 | 32.0 | 35.8 |
| Receivables | 22.6 | 21.9 | 23.3 | 26.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 12.2 | 14.2 | 17.8 | 22.1 |
| Intangible assets | 99.2 | 99.2 | 99.2 | 99.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 46.8 | 52.6 | 55.4 | 60.6 |
| Liabilities & equity | ||||
| Short-term debt | 2.7 | 2.9 | 4.2 | 5.1 |
| Long-term debt | 4.3 | 5.9 | 6.9 | 10.6 |
| Payables | 4.0 | 5.6 | 6.0 | 5.9 |
| Other liabilities | 48.8 | 48.0 | 46.9 | 51.8 |
| Shareholders' equity | 146.4 | 154.7 | 163.8 | 171.1 |
| Net tangible assets | 47.2 | 55.6 | 64.6 | 71.9 |
Spok Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 28,949,000.0 | 28,922,000.0 | 26,184,000.0 | 6,456,000.0 | — |
| Investing Activities | -3,052,000.0 | -3,209,000.0 | -3,417,000.0 | 11,257,000.0 | — |
| Financing Activities | -29,790,000.0 | -28,537,000.0 | -26,677,000.0 | -26,221,000.0 | — |